Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,786,637 | 11,081,931 | +5,295,294 | 200,044 | 402,828 | 5.43% | +202,784 |
| VANGUARD INDEX FDS | 957,799 | 1,691,186 | +733,387 | 169,929 | 316,050 | 4.26% | +146,122 |
| ISHARES TR MSCI USA QLT FCT | 449,529 | 1,044,546 | +595,017 | 82,183 | 203,164 | 2.74% | +120,981 |
| VANGUARD INDEX FDS | 477,680 | 644,559 | +166,879 | 209,511 | 309,229 | 4.16% | +99,718 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,830,037 | 4,252,689 | +2,422,652 | 56,768 | 139,913 | 1.88% | +83,146 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,561,130 | 4,487,825 | +1,926,695 | 74,145 | 141,501 | 1.91% | +67,356 |
| ISHARES TR | 884,376 | 1,288,891 | +404,515 | 87,730 | 129,211 | 1.74% | +41,481 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 726,377 | 1,403,972 | +677,595 | 43,445 | 84,280 | 1.14% | +40,836 |
| ISHARES TR | 743,974 | 750,533 | +6,559 | 461,933 | 502,332 | 6.77% | +40,399 |
| APPLE INC(AAPL) | 564,657 | 598,954 | +34,297 | 115,851 | 152,512 | 2.05% | +36,661 |
| ISHARES TR | 10,705 | 355,230 | +344,525 | 584 | 35,772 | 0.48% | +35,188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,327,469 | 2,259,928 | +932,459 | 39,067 | 71,956 | 0.97% | +32,889 |
| VANGUARD INDEX FDS | 208,643 | 311,263 | +102,620 | 49,545 | 79,244 | 1.07% | +29,698 |
| NVIDIA CORPORATION(NVDA) | 696,589 | 719,520 | +22,931 | 110,054 | 134,248 | 1.81% | +24,194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 355,025 | 758,383 | +403,358 | 17,577 | 37,510 | 0.51% | +19,932 |
| VANGUARD INDEX FDS | 354,724 | 359,726 | +5,002 | 201,495 | 220,290 | 2.97% | +18,795 |
| SPDR SERIES TRUST ST STR SP DIV | 98,661 | 223,525 | +124,864 | 13,391 | 31,305 | 0.42% | +17,913 |
| LAM RESEARCH CORP(LRCX) | 164,770 | 248,784 | +84,014 | 16,050 | 33,334 | 0.45% | +17,284 |
| ALPHABET INC(GOOG) | 151,803 | 167,405 | +15,602 | 26,752 | 40,696 | 0.55% | +13,944 |
| ALPHABET INC(GOOG) | 137,679 | 156,332 | +18,653 | 24,423 | 38,075 | 0.51% | +13,652 |
| ISHARES TR HDG MSCI EAFE | 5,394,865 | 5,509,306 | +114,441 | 204,789 | 218,224 | 2.94% | +13,435 |
| BROADCOM INC(AVGO) | 119,040 | 137,245 | +18,205 | 32,813 | 45,278 | 0.61% | +12,465 |
| VANGUARD INDEX FDS | 115,028 | 140,041 | +25,013 | 34,964 | 45,960 | 0.62% | +10,995 |
| ORACLE CORP(ORCL) | 88,836 | 107,244 | +18,408 | 19,422 | 30,161 | 0.41% | +10,739 |
| MICROSOFT CORP(MSFT) | 515,688 | 512,592 | -3,096 | 256,509 | 265,497 | 3.58% | +8,989 |
| ISHARES TR | 1,933,956 | 2,010,135 | +76,179 | 185,215 | 193,898 | 2.61% | +8,683 |
| TESLA INC(TSLA) | 69,915 | 66,337 | -3,578 | 22,209 | 29,502 | 0.40% | +7,292 |
| ELI LILLY & CO(LLY) | 33,759 | 42,418 | +8,659 | 26,316 | 32,365 | 0.44% | +6,048 |
| VANGUARD INDEX FDS | 473,129 | 457,951 | -15,178 | 134,984 | 140,985 | 1.90% | +6,001 |
| ISHARES TR CORE MSCI TOTAL | 107,527 | 164,480 | +56,953 | 8,313 | 13,583 | 0.18% | +5,270 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 69,940 | 118,338 | +48,398 | 6,571 | 11,769 | 0.16% | +5,198 |
| BERKSHIRE HATHAWAY INC DEL | 67,335 | 74,437 | +7,102 | 32,709 | 37,423 | 0.50% | +4,714 |
| INTUITIVE SURGICAL INC | 10,705 | 11,467 | +762 | 584 | 5,128 | 0.07% | +4,545 |
| JOHNSON & JOHNSON(JNJ) | 87,129 | 95,662 | +8,533 | 13,309 | 17,738 | 0.24% | +4,429 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 107,335 | 199,206 | +91,871 | 4,373 | 8,785 | 0.12% | +4,412 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 131,105 | 238,180 | +107,075 | 4,354 | 8,501 | 0.11% | +4,147 |
| ISHARES TR | 1,066,129 | 1,071,574 | +5,445 | 66,121 | 69,931 | 0.94% | +3,810 |
| CATERPILLAR INC(CAT) | 27,600 | 30,322 | +2,722 | 10,714 | 14,468 | 0.19% | +3,754 |
| AMAZON COM INC(AMZN) | 381,561 | 397,695 | +16,134 | 83,711 | 87,322 | 1.18% | +3,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,066 | 28,828 | +6,762 | 5,003 | 8,057 | 0.11% | +3,054 |
| ABBVIE INC(ABBV) | 72,832 | 71,510 | -1,322 | 13,519 | 16,557 | 0.22% | +3,038 |
| ISHARES TR | 213,047 | 206,142 | -6,905 | 72,344 | 75,341 | 1.01% | +2,997 |
| ISHARES TR | 352,325 | 374,279 | +21,954 | 16,996 | 19,987 | 0.27% | +2,990 |
| NIKE INC(NKE) | 88,872 | 133,337 | +44,465 | 6,331 | 9,315 | 0.13% | +2,984 |
| JPMORGAN CHASE & CO.(JPM) | 98,545 | 99,225 | +680 | 28,569 | 31,299 | 0.42% | +2,729 |
| RTX CORPORATION(RTX) | 68,755 | 75,321 | +6,566 | 10,040 | 12,604 | 0.17% | +2,564 |
| EXXON MOBIL CORP | 155,553 | 169,433 | +13,880 | 16,769 | 19,104 | 0.26% | +2,335 |
| CHEVRON CORP NEW(CVX) | 68,658 | 77,689 | +9,031 | 9,831 | 12,064 | 0.16% | +2,233 |
| HOME DEPOT INC(HD) | 42,372 | 43,830 | +1,458 | 15,535 | 17,760 | 0.24% | +2,224 |
| TERADYNE INC(TER) | 3,394 | 18,314 | +14,920 | 305 | 2,521 | 0.03% | +2,216 |
| ROLLINS INC(ROL) | 5,729 | 42,347 | +36,618 | 323 | 2,487 | 0.03% | +2,164 |
| TJX COS INC NEW(TJX) | 69,103 | 73,958 | +4,855 | 8,534 | 10,690 | 0.14% | +2,156 |
| SPDR S&P 500 ETF TR(SPY) | 29,041 | 30,151 | +1,110 | 17,943 | 20,086 | 0.27% | +2,143 |
| VANGUARD INTL EQUITY INDEX F | 184,728 | 187,558 | +2,830 | 23,741 | 25,846 | 0.35% | +2,104 |
| VANGUARD INDEX FDS | 248,278 | 238,255 | -10,023 | 47,846 | 49,876 | 0.67% | +2,031 |
| KLA CORP(KLAC) | 7,972 | 8,495 | +523 | 7,141 | 9,163 | 0.12% | +2,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,232 | 39,130 | +898 | 5,212 | 7,138 | 0.10% | +1,926 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,851 | +6,851 | 0 | 1,913 | 0.03% | +1,913 |
| MORGAN STANLEY(MS) | 68,546 | 72,564 | +4,018 | 9,655 | 11,535 | 0.16% | +1,879 |
| KROGER CO(KR) | 19,028 | 47,929 | +28,901 | 1,365 | 3,231 | 0.04% | +1,866 |
| BERKLEY W R CORP | 7,715 | 31,697 | +23,982 | 567 | 2,429 | 0.03% | +1,862 |
| ISHARES INC CORE MSCI EMKT | 298,359 | 299,486 | +1,127 | 17,910 | 19,742 | 0.27% | +1,832 |
| VANGUARD WORLD FD | 23,022 | 28,278 | +5,256 | 5,178 | 6,902 | 0.09% | +1,724 |
| ISHARES TR RUSEL 2500 ETF | 970,694 | 915,654 | -55,040 | 65,794 | 67,511 | 0.91% | +1,718 |
| OSHKOSH CORP(OSK) | 3,680 | 16,291 | +12,611 | 418 | 2,113 | 0.03% | +1,695 |
| MERCK & CO INC(MRK) | 109,426 | 123,366 | +13,940 | 8,670 | 10,364 | 0.14% | +1,694 |
| APPLOVIN CORP(APP) | 3,546 | 4,078 | +532 | 1,241 | 2,930 | 0.04% | +1,688 |
| META PLATFORMS INC(META) | 68,854 | 71,469 | +2,615 | 50,820 | 52,486 | 0.71% | +1,665 |
| INTEL CORP(INTC) | 93,603 | 111,426 | +17,823 | 2,097 | 3,738 | 0.05% | +1,642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,676 | 12,307 | +1,631 | 4,329 | 5,970 | 0.08% | +1,640 |
| US BANCORP DEL(USB) | 91,654 | 119,684 | +28,030 | 4,161 | 5,799 | 0.08% | +1,637 |
| MEDTRONIC PLC(MDT) | 52,457 | 65,151 | +12,694 | 4,573 | 6,206 | 0.08% | +1,634 |
| ISHARES TR | 23,750 | 25,013 | +1,263 | 10,083 | 11,716 | 0.16% | +1,633 |
| ISHARES TR CORE 1 5 YR USD | 26,251 | 58,393 | +32,142 | 1,277 | 2,852 | 0.04% | +1,575 |
| ISHARES TR | 12,840 | 22,084 | +9,244 | 1,734 | 3,217 | 0.04% | +1,483 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,098 | 4,083 | +985 | 2,483 | 3,953 | 0.05% | +1,470 |
| AMERICAN EXPRESS CO(AXP) | 17,785 | 21,474 | +3,689 | 5,673 | 7,133 | 0.10% | +1,460 |
| ISHARES TR MSCI ACWI EXUS | 632,769 | 630,090 | -2,679 | 22,368 | 23,826 | 0.32% | +1,458 |
| UNITEDHEALTH GROUP INC(UNH) | 20,428 | 22,645 | +2,217 | 6,373 | 7,819 | 0.11% | +1,446 |
| GOLDMAN SACHS GROUP INC(GS) | 7,758 | 8,705 | +947 | 5,491 | 6,932 | 0.09% | +1,442 |
| COEUR MNG INC(CDE) | 0 | 72,370 | +72,370 | 0 | 1,358 | 0.02% | +1,358 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,302 | 11,536 | +5,234 | 721 | 2,062 | 0.03% | +1,341 |
| GE AEROSPACE(GE) | 24,887 | 25,735 | +848 | 6,406 | 7,742 | 0.10% | +1,336 |
| ISHARES TR CORE HIGH DV ETF | 3,648 | 14,271 | +10,623 | 427 | 1,748 | 0.02% | +1,320 |
| VANGUARD INTL EQUITY INDEX F | 225,773 | 231,080 | +5,307 | 15,176 | 16,492 | 0.22% | +1,316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,886 | 8,553 | +3,667 | 707 | 2,020 | 0.03% | +1,314 |
| BANC OF CALIFORNIA INC(BANC) | 68,983 | 136,532 | +67,549 | 976 | 2,266 | 0.03% | +1,290 |
| CORNING INC(GLW) | 21,840 | 29,636 | +7,796 | 1,149 | 2,431 | 0.03% | +1,282 |
| NUSHARES ETF TR NUVEEN ESG US | 48,367 | 102,796 | +54,429 | 1,077 | 2,308 | 0.03% | +1,232 |
| SPDR SERIES TRUST ST STR P400MID | 259,226 | 267,898 | +8,672 | 14,097 | 15,321 | 0.21% | +1,224 |
| EATON CORP PLC(ETN) | 12,039 | 14,749 | +2,710 | 4,298 | 5,520 | 0.07% | +1,222 |
| MICRON TECHNOLOGY INC(MU) | 18,444 | 20,820 | +2,376 | 2,273 | 3,484 | 0.05% | +1,210 |
| WALMART INC(WMT) | 147,843 | 151,961 | +4,118 | 14,456 | 15,661 | 0.21% | +1,205 |
| ISHARES TR | 10,705 | 84,514 | +73,809 | 584 | 1,786 | 0.02% | +1,203 |
| APPLIED MATLS INC | 25,009 | 28,167 | +3,158 | 4,578 | 5,767 | 0.08% | +1,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,570 | 40,261 | +2,691 | 5,331 | 6,514 | 0.09% | +1,183 |
| ISHARES TR CORE MSCI INTL | 312,392 | 310,994 | -1,398 | 23,754 | 24,932 | 0.34% | +1,178 |
| EBAY INC.(EBAY) | 43,276 | 48,257 | +4,981 | 3,222 | 4,389 | 0.06% | +1,167 |
| BLACKROCK INC(BLK) | 7,651 | 7,883 | +232 | 8,028 | 9,190 | 0.12% | +1,162 |
| ISHARES GOLD TR(IAU) | 8,117 | 22,898 | +14,781 | 506 | 1,666 | 0.02% | +1,160 |